Team Lead Accountant


Loon:

€50000 - 50000 / annum

Locatie:

Amsterdam

Geplaatst op:

19/10/2018

Type contract:

Vast contract

Referentie:

10657688

Specialisatie:

Boekhouding en finance


Description

The Team Lead Accountant will be part of the Finance & Operations team of our client, a Sales & Trading company with an international product and client portfolio. This makes it a very diverse & international environment, which reflects in the job as well.

The Team Lead Accountant is responsible for lead the process of incoming invoices, outgoing invoices and bank statements, control its related balances, and deliver related reports and analysis.

The Team Lead Accountant services several business centers (within several legal entities) and has active communication lines with internal stakeholders.

The Team Lead Accountant will manage approximately 3FT and is not responsible for budget and authorization.

Job Contents:

Management

  • Manage the AP, AR, IC and Treasury accounting resources, people and systems
  • Plan the workload per employee and process
  • Ensure training and knowledge development of employee

Accounts Payables

  • Ensure accurate and timely registration and posting of creditor invoices and credit card statements
  • Close monitor and follow-up of the invoice approval process
  • Clear creditor accounts (payments, credit notes)
  • Process netting settlements (debtor/creditor)
  • Document invoices (archive)

Accounts Receivables

  • Ensure accurate and timely registration and posting of debtor invoices
  • Clear debtor accounts (non-matched payments, credit notes)

Intercompany

  • Manage the intercompany confirmation process

Treasury

  • Ensure accurate and timely registration and posting of bank statements
  • Ensure accurate and timely registration and posting of loans and interest
  • Ensure accurate and timely registration and posting of FX deals
  • Ensure correct cash pool confirmations to counterparties

Financial Control

  • Analyse the creditors and debtor open items
  • Perform the reconciliation for creditors, debtor and bank accounts
  • Assist in process improvements

Reporting

  • Ensure that accounts for designated legal entities are in accordance with applicable Accounting principles
  • Manage month end close procedures
  • Ensure reliable, timely and complete periodic reporting
  • Provide accounting analysis for creditors, debtors and treasury
  • Check and submit VAT returns

Qualifications and requirements

  • Bachelor degree in accounting or related studies
  • Experience with AP, AR, IC and Treasury accounting
  • At least 5 years' experience within an accounting department
  • Ability to manage people, activities and processes towards strict deadlines
  • Excellent knowledge and use of English (written and spoken)
  • IT system experience (implementation and/ or improvement)
  • Experience in the commodity trading industry is a big plus
  • Experience in international VAT treatment



Amsterdam

Queens Towers
Delflandlaan 1
1062 EA Amsterdam
+31 20 470 90 11
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